-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q1 2026 (Sep 30, 2025) |
Q1 2025 (Jun 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
|---|---|---|---|---|---|
| Total Revenue | $29.79M | $34.42M | $28.84M | $28.50M | $31.16M |
| Revenue Growth % (YoY) | -13.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $16.45M | $19.95M | $17.30M | $16.10M | $17.88M |
| Gross Profit | $13.35M | $14.47M | $11.54M | $12.40M | $13.28M |
| Gross Margin % | 44.8% | 42.1% | 40.0% | 43.5% | 42.6% |
| Operating Expenses | $14.87M | $16.60M | $14.67M | $15.98M | $15.44M |
| Research & Development | $4.60M | $4.96M | $4.19M | $4.46M | $4.98M |
| Selling General & Admin | $9.54M | $9.50M | $9.01M | $8.96M | $8.81M |
| Operating Income | $-1.53M | $-2.13M | $-3.13M | $-3.58M | $-2.16M |
| Operating Margin % | -5.1% | -6.2% | -10.9% | -12.6% | -6.9% |
| Other Income/Expense | $183.00K | $-37.00K | $-52.00K | $-19.00K | $8.00K |
| Income Before Tax | $-1.36M | $-2.28M | $-3.29M | $-3.76M | $-2.28M |
| Income Tax Expense | $42.00K | $218.00K | $-662.00K | $111.00K | $94.00K |
| Net Income | $-1.40M | $-2.50M | $-2.63M | $-3.87M | $-2.37M |
| Net Margin % | -4.7% | -7.3% | -9.1% | -13.6% | -7.6% |
| Basic EPS | -0.04 | -0.07 | -0.06 | -0.10 | -0.06 |
| Diluted EPS | -0.04 | -0.07 | -0.06 | -0.10 | -0.06 |
| Basic Shares Outstanding | 39.2M | 38.0M | 120K | 38.8M | 38.6M |
| Diluted Shares Outstanding | 39.2M | 38.0M | 120K | 38.8M | 38.6M |
| Breakdown | Q1 2026 (Sep 30, 2025) |
Q1 2025 (Jun 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $22.19M | $26.39M | $20.10M | $20.00M | $19.21M |
| Accounts Receivable | $21.93M | $30.80M | $25.09M | $23.65M | $30.47M |
| Inventory | $26.75M | $29.53M | $26.37M | $28.15M | $29.07M |
| Total Current Assets | $74.42M | $92.62M | $77.39M | $76.46M | $85.55M |
| Property Plant & Equipment | $2.11M | $3.64M | $2.46M | $2.77M | $3.15M |
| Goodwill | $31.09M | $27.82M | $31.09M | $31.09M | $30.49M |
| Intangible Assets | $3.14M | $4.00M | $3.74M | $4.31M | $4.91M |
| Other Non-current Assets | $693.00K | $607.00K | $624.00K | $584.00K | $683.00K |
| Total Assets | $119.57M | $137.86M | $123.72M | $124.19M | $134.22M |
| Accounts Payable | $9.63M | $17.15M | $13.26M | $11.01M | $15.97M |
| Short-term Debt | - | $3.07M | - | - | - |
| Deferred Revenue | - | $3.30M | - | - | - |
| Other Current Liabilities | $11.26M | $11.86M | $10.62M | $10.59M | $11.44M |
| Total Current Liabilities | $24.72M | $35.51M | $30.42M | $28.57M | $33.44M |
| Long-term Debt | $10.66M | $12.41M | $8.68M | $9.46M | $11.63M |
| Other Non-current Liabilities | $9.73M | $11.01M | $10.24M | $10.69M | $11.24M |
| Total Liabilities | $45.12M | $58.93M | $49.34M | $48.72M | $56.31M |
| Common Stock | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K |
| Retained Earnings | $-235.79M | $-225.52M | $-234.39M | $-231.76M | $-227.90M |
| Total Stockholders Equity | $74.45M | $78.93M | $74.38M | $75.47M | $77.91M |
| Total Liabilities & Equity | $119.57M | $137.86M | $123.72M | $124.19M | $134.22M |
| Breakdown | Q1 2026 (Sep 30, 2025) |
Q1 2025 (Jun 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
|---|---|---|---|---|---|
| Net Income | $-1.40M | $-2.50M | $-2.63M | $-3.87M | $-4.87M |
| Depreciation & Amortization | $446.00K | $543.00K | $466.00K | $1.62M | $1.12M |
| Stock-based Compensation | $1.77M | $1.60M | $1.50M | $4.63M | $1.51M |
| Change in Receivables | $-3.17M | $-478.00K | $1.44M | $-7.63M | $-1.71M |
| Change in Inventory | $402.00K | $1.83M | $-1.74M | $-300.00K | $400.00K |
| Change in Payables | $-3.65M | $6.79M | $2.24M | $650.00K | $5.41M |
| Operating Cash Flow | $3.60M | $2.66M | $1.05M | $6.23M | $3.00M |
| Capital Expenditure | $74.00K | $157.00K | $143.00K | $362.00K | $241.00K |
| Investing Cash Flow | $-74.00K | $-157.00K | $-143.00K | $-6.82M | $-6.70M |
| Debt Repayment | $1.11M | - | - | - | - |
| Stock Issued | - | $19.00K | $137.00K | $220.00K | $220.00K |
| Financing Cash Flow | $-1.44M | $-2.35M | $-810.00K | $-5.65M | $-3.33M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $29.79M | $34.42M |
| Cost of Revenue | $16.45M | $19.95M |
| Gross Profit | $13.35M | $14.47M |
| Operating Expenses | $14.87M | $16.60M |
| Research & Development | $4.60M | $4.96M |
| Selling General & Admin | $9.54M | $9.50M |
| Operating Income | $-1.53M | $-2.13M |
| Other Income/Expense | $183.00K | $-37.00K |
| Income Before Tax | $-1.36M | $-2.28M |
| Income Tax Expense | $42.00K | $218.00K |
| Net Income | $-1.40M | $-2.50M |
| Basic EPS | -0.04 | -0.07 |
| Diluted EPS | -0.04 | -0.07 |
| Basic Shares Outstanding | $39.19M | $38.02M |
| Diluted Shares Outstanding | $39.19M | $38.02M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $22.19M | $20.10M |
| Accounts Receivable | $21.93M | $25.09M |
| Inventory | $26.75M | $26.37M |
| Total Current Assets | $74.42M | $77.39M |
| Property Plant & Equipment | $2.11M | $2.46M |
| Goodwill | $31.09M | $31.09M |
| Intangible Assets | $3.14M | $3.74M |
| Other Non-current Assets | $693.00K | $624.00K |
| Total Assets | $119.57M | $123.72M |
| Accounts Payable | $9.63M | $13.26M |
| Other Current Liabilities | $11.26M | $10.62M |
| Total Current Liabilities | $24.72M | $30.42M |
| Long-term Debt | $10.66M | $8.68M |
| Other Non-current Liabilities | $9.73M | $10.24M |
| Total Liabilities | $45.12M | $49.34M |
| Common Stock | $4.00K | $4.00K |
| Retained Earnings | $-235.79M | $-234.39M |
| Total Stockholders Equity | $74.45M | $74.38M |
| Total Liabilities & Equity | $119.57M | $123.72M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-1.40M | $-2.50M |
| Depreciation & Amortization | $446.00K | $543.00K |
| Stock-based Compensation | $1.77M | $1.60M |
| Change in Receivables | $-3.17M | $-478.00K |
| Change in Inventory | $402.00K | $1.83M |
| Change in Payables | $-3.65M | $6.79M |
| Operating Cash Flow | $3.60M | $2.66M |
| Capital Expenditure | $74.00K | $157.00K |
| Investing Cash Flow | $-74.00K | $-157.00K |
| Debt Repayment | $1.11M | $779.00K |
| Stock Issued | - | $19.00K |
| Financing Cash Flow | $-1.44M | $-2.35M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.